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Fifth Third Securities Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+21.97%
3 Year Est. Return
+58.88%
5 Year Est. Return
+51.77%
10 Year Est. Return
+152.5%
AUM
$918M
AUM Growth
+$45.8M
Cap. Flow
+$13.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
30.92%
Holding
219
New
9
Increased
102
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.23M

Top Sells

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$4.31M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.66M
4
IDU icon
iShares US Utilities ETF
IDU
+$3.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.09M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$46.4M 5.05%
984,635
+1,706
+0.2% +$77.2K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
$39.3M 4.28%
523,927
-2,253
-0.4% -$165K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$35.3M 3.85%
95,661
+3,910
+4% +$1.32M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$33.2M 3.62%
81,549
+8,110
+11% +$3.13M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$28.3M 3.08%
63,456
+258
+0.4% +$109K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$24.9M 2.71%
56,061
+10,366
+23% +$4.35M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$22.6M 2.46%
439,152
-22,003
-5% -$1.11M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.3M 2.1%
187,704
+54,119
+41% +$5.61M
GLD icon
9
SPDR Gold Trust
GLD
$130B
$17.5M 1.91%
98,150
+2,113
+2% +$388K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.1M 1.86%
177,251
-5,911
-3% -$581K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$17M 1.85%
229,438
+2,575
+1% +$193K
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$15.8M 1.72%
334,920
+24,858
+8% +$1.08M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$15.5M 1.68%
224,780
+10,468
+5% +$666K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$14M 1.52%
142,771
+42,503
+42% +$4.2M
VTV icon
15
Vanguard Value ETF
VTV
$186B
$13.9M 1.52%
98,050
+1,681
+2% +$233K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$13.8M 1.5%
408,326
-16,709
-4% -$545K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.5M 1.36%
164,661
-15,516
-9% -$1.18M
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.1M 1.21%
101,393
+3,464
+4% +$365K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.7B
$10.9M 1.19%
277,723
-10,178
-4% -$395K
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$10.8M 1.18%
254,952
-354
-0.1% -$14.1K
IAU icon
21
iShares Gold Trust
IAU
$62.4B
$10.7M 1.17%
294,059
+42,485
+17% +$1.59M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$10.2M 1.11%
46,451
-465
-1% -$97K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$10M 1.09%
141,918
-4,014
-3% -$263K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$9.88M 1.08%
74,435
-709
-0.9% -$93.5K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.87M 1.08%
417,075
+2,253
+0.5% +$50.8K
1
2 3 4 5

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CCIA
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PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.75B AUM 18.02% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Fifth Third Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Fifth Third Securities held 219 positions worth $918M, up 5.3% from $872M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fifth Third Securities's Q2 2023 filing shows 9 new, 102 increased, 95 reduced and 10 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 68,790 shares worth $4.76M. The largest sale was Invesco DB Oil Fund, an estimated $4.31M.

  • Fifth Third Securities's largest Q2 2023 buy was iShares Expanded Tech-Software Sector ETF: 68,790 shares worth $4.76M.
  • Fifth Third Securities added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $5.61M increase.
  • Fifth Third Securities's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.66M.
  • Fifth Third Securities fully exited Invesco DB Oil Fund in Q2 2023, selling an estimated $4.31M.
  • Fifth Third Securities's ten largest holdings make up 31% of its $918M portfolio in Q2 2023.
  • Fifth Third Securities opened 9 new positions and closed 10 in Q2 2023.
  • Fifth Third Securities's portfolio value rose 5.3% quarter-over-quarter to $918M.

Based on Fifth Third Securities's 13F filing for Q2 2023, filed 19 Jul 2023.